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Vanguard Value ETF

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 21

76% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 85

14% more funds holding

Funds holding: 341389 (+48)

13% more capital invested

Capital invested by funds: $9.91B → $11.2B (+$1.33B)

12% more funds holding in top 10

Funds holding in top 10: 6067 (+7)

2.44% more ownership

Funds ownership: 58.35%60.78% (+2.4%)

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.2%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
Net Calls
+$5.1M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
176
Capital Advisors Ltd
Ohio
$1.94M
FIM
177
Freedom Investment Management
Connecticut
$1.88M +$581K +7,091 +45%
MA
178
MCF Advisors
Kentucky
$1.86M -$143K -1,740 -7%
EAM
179
Evanson Asset Management
California
$1.85M -$319K -3,893 -15%
SFA
180
Stewardship Financial Advisors
Georgia
$1.8M +$1.81M +22,041 New
ICAS
181
Investors Capital Advisory Services
Massachusetts
$1.78M -$7.54K -92 -0.4%
HCM
182
Howland Capital Management
Massachusetts
$1.77M
LC
183
Lourd Capital
California
$1.74M -$5.82K -71 -0.3%
ABC
184
Associated Banc-Corp
Wisconsin
$1.72M +$29.9K +365 +2%
WA
185
Wealth Architects
California
$1.67M
HH
186
Hilltop Holdings
Texas
$1.65M
B
187
BancorpSouth
Mississippi
$1.59M +$1.11M +13,500 +225%
JFA
188
Johanson Financial Advisors
California
$1.59M +$1.6M +19,489 New
EA
189
Elm Advisors
California
$1.58M +$1.64K +20 +0.1%
ST
190
Smithfield Trust
Pennsylvania
$1.56M +$48.4K +591 +3%
FHA
191
First Horizon Advisors
Tennessee
$1.55M -$92K -1,123 -6%
SSWM
192
Sheets Smith Wealth Management
North Carolina
$1.52M +$6.14K +75 +0.4%
ACM
193
Armbruster Capital Management
New York
$1.5M +$1.51M +18,395 New
CL
194
Choreo LLC
Illinois
$1.46M +$44K +537 +3%
SS
195
Simplicity Solutions
Minnesota
$1.44M +$1.45M +17,647 New
Jane Street
196
Jane Street
New York
$1.42M -$3.37M -41,139 -70%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$1.38M +$698K +8,521 +101%
NDSI
198
Newman Dignan & Sheerar Inc
Rhode Island
$1.34M +$1.35M +16,436 New
NSAM
199
North Star Asset Management
Wisconsin
$1.33M -$44.9K -548 -3%
US Bancorp
200
US Bancorp
Minnesota
$1.3M -$25.4K -310 -2%

VTV Hedge Fund Activity: Q4 2015 in Review

389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2015, worth a combined $11.2B — up 13% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VTV positions and 21 closed out — a net gain of 55 holders — while 150 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $297M. The largest seller was Goldman Sachs, cutting an estimated $65M.

  • 389 institutional investors held Vanguard Value ETF (VTV) as of Q4 2015, up from 341 in Q3 2015.
  • Funds reported $11.2B of Vanguard Value ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 76 funds opened new Vanguard Value ETF positions in Q4 2015 and 21 closed out, a net change of +55 holders.
  • The largest Vanguard Value ETF buyer in Q4 2015 was Bank of America, an estimated $297M added.
  • The largest Vanguard Value ETF seller in Q4 2015 was Goldman Sachs, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2015.